AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.76M
3
+$3.73M
4
EQR icon
Equity Residential
EQR
+$3.69M
5
AKR icon
Acadia Realty Trust
AKR
+$3.66M

Top Sells

1
+$27.3M
2
+$6.29M
3
+$5.92M
4
BEN icon
Franklin Resources
BEN
+$4.54M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.19M

Sector Composition

1 Technology 16.42%
2 Financials 15.87%
3 Healthcare 12.05%
4 Industrials 9.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$831K 0.08%
17,455
277
$823K 0.07%
16,379
278
$822K 0.07%
34,887
279
$796K 0.07%
7,158
280
$792K 0.07%
23,073
281
$776K 0.07%
31,539
282
$774K 0.07%
8,140
283
$765K 0.07%
27,011
284
$759K 0.07%
15,576
285
$758K 0.07%
18,109
286
$756K 0.07%
9,069
-2,320
287
$751K 0.07%
14,043
288
$744K 0.07%
8,630
289
$739K 0.07%
3,219
290
$722K 0.07%
14,985
291
$719K 0.07%
80,650
292
$712K 0.06%
22,361
293
$700K 0.06%
8,665
294
$699K 0.06%
18,996
295
$699K 0.06%
18,362
296
$698K 0.06%
42,988
-4,552
297
$697K 0.06%
12,760
298
$690K 0.06%
13,122
299
$682K 0.06%
10,272
300
$682K 0.06%
23,334
10 11
12
13 14